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Tuesday, December 22, 2009, 7:27PM ET - U.S. Markets Closed. Dow Up 0.49% Nasdaq Up 0.67%
Dodge & Cox Global Stock (DODWX)On Dec 22: 7.89  Up 0.04 (0.51%)  
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Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:
Number of Years Up:0
Number of Years Down:0
Best 1 Yr Total Return ():N/A
Worst 1 Yr Total Return ():N/A
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticDODWXCategory
Alpha (against Standard Index)N/A0.27
Beta (against Standard Index)N/A0.91
Mean Annual ReturnN/A-0.17
R-squared (against Standard Index)N/A90.08
Standard DeviationN/A22.93
Sharpe RatioN/AN/A
Treynor RatioN/AN/A
5 Years
StatisticDODWXCategory
Alpha (against Standard Index)N/A-0.86
Beta (against Standard Index)N/A0.90
Mean Annual ReturnN/A0.41
R-squared (against Standard Index)N/A88.40
Standard DeviationN/A18.93
Sharpe RatioN/AN/A
Treynor RatioN/AN/A
10 Years
StatisticDODWXCategory
Alpha (against Standard Index)N/A0.53
Beta (against Standard Index)N/A0.92
Mean Annual ReturnN/A0.33
R-squared (against Standard Index)N/A79.83
Standard DeviationN/A18.84
Sharpe RatioN/AN/A
Treynor RatioN/AN/A

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